CIK: 0001351991
Total reported value
$23.4B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -41.50% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +8.76% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 4 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.02% | — | +6.08% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | -6.20% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +3.20% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | +0.35% | +3.20% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 9 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.02% | — | -3.63% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -41.83% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -1.97% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -5.94% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +4.29% | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | — | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | +0.71% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +1.76% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | -0.11% | +0.56% | |
| 23 | FJP | First Trust Japan | ETF-Other | 0.02% | — | — | |
| 24 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +14.95% | |
| 26 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 28 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -42.80% | |
| 30 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 31 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -8.03% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +27.45% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -5.06% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | EMF | Templeton Emerging Markets | Stock-Other | 0.01% | — | — | |
| 37 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -20.00% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +9.43% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +5.98% | |
| 40 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 41 | MSON | Misonix INC | Stock-Other | 0.01% | — | — | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -3.37% | |
| 45 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | -55.01% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -28.13% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -14.97% | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -0.79% | |
| 50 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — |